The Merger Fund VL HES Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$21,559.68
% of Total Estimate Gain
0.65%
The Merger Fund VL's Hess Corp Holding Summary
As of 2025-03-31, The Merger Fund VL held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and The Merger Fund VL now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then The Merger Fund VL has made 5 purchases of HES, at an average price of $146.07, for a total of 22,572.00 shares. In addition, there have been 1 sales at an average price of $147.03 for 22,572.00 shares. Based on historical transaction data and HES's current price of $148.97, The Merger Fund VL's estimated gain on his HES holdings is $21,559.68, reflecting a 0.65% gain to date.
The Merger Fund VL HES ($148.97) Holding Chart
The Merger Fund VL HES ($148.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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